Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLP constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.

11 in diamond zone34 scored

Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.

Alpha Quadrant — Valuation × Technical Exhaustion

X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	CLX	Clorox Company	79.5	6.95%	1.48	29	-15.85%	4	grey
2	MKC	McCormick & Company, Incorporated Non-VTG CS	70.1	6.00%	1.53	36	-5.35%	12	grey
3	KVUE	Kenvue Inc.	67.2	5.81%	1.23	35	-5.84%	25	grey
4	KMB	Kimberly-Clark Corp.	66.1	6.41%	0.42	32	-9.80%	25	safe
5	DLTR	Dollar Tree Inc.	63.2	6.87%	0.32	38	-8.26%	35	safe
6	HRL	Hormel Foods Corporation	62.8	6.18%	0.19	30	-14.48%	24	safe
7	STZ	Constellation Brands, Inc.	60.0	9.20%	0.35	41	-7.13%	24	grey
8	CHD	Church & Dwight Co., Inc.	58.8	4.41%	0.95	34	-7.28%	20	safe
9	BF.B	Brown-Forman Corporation Class B	58.6	7.70%	0.29	41	-7.18%	33	safe
10	PEP	PepsiCo, Inc.	54.6	6.35%	0.52	40	-2.20%	21	safe
11	PM	Philip Morris International Inc.	52.3	4.47%	1.99	60	+3.69%	69	safe
12	CASY	Casey's General Stores Inc	51.0	3.85%	0.17	21	-26.27%	32	safe
13	CL	Colgate-Palmolive Company	49.1	4.30%	0.68	40	-5.65%	35	safe
14	DG	Dollar General Corp.	45.0	7.23%	0.30	56	+6.23%	59	grey
15	PG	Procter & Gamble Company	44.6	5.57%	1.41	52	+1.07%	45	safe

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	TAP	Molson Coors Beverage Company Class B	73.4	19.74%	11.22	-6.35%	high
2	KMB	Kimberly-Clark Corp.	63.8	15.19%	16.71	-9.80%	high
3	BF.B	Brown-Forman Corporation Class B	57.8	9.85%	13.88	-7.18%	high
4	KHC	The Kraft Heinz Company Common Stock	56.7	11.50%	6.78	-2.18%	high
5	HSY	The Hershey Company	49.4	6.35%	8.59	-6.16%	elevated
6	KDP	Keurig Dr Pepper Inc.	49.2	5.84%	8.49	+5.05%	elevated
7	HRL	Hormel Foods Corporation	46.3	7.12%	3.06	-14.48%	elevated
8	KR	The Kroger Co.	44.4	4.69%	4.77	+7.77%	elevated
9	GIS	General Mills, Inc.	44.3	8.64%	5.55	-4.88%	elevated
10	CHD	Church & Dwight Co., Inc.	43.5	5.04%	6.89	-7.28%	elevated
11	BG	Bunge Global SA	43.2	5.06%	4.51	+8.13%	elevated
12	MKC	McCormick & Company, Incorporated Non-VTG CS	43.1	6.32%	6.19	-5.35%	elevated

Market cap, valuation, and short-interest metrics are joined to the latest XLP holdings snapshot; each ticker links to its full quote and analysis page.